|
| 国泰中证生物医药ETF联接A(006756)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-26 | 0.8703 | 0.8703 | 3.72% | -- | 5.89% | -- | -21.35% | -23.17% | -48.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8391 | 0.8391 | 0.96% | -- | 1.76% | -- | -24.63% | -25.93% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8311 | 0.8311 | 0.00% | -- | 0.79% | -- | -24.37% | -26.63% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8089 | 0.8089 | 0.00% | -- | -- | -9.66% | -26.60% | -28.59% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8223 | 0.8223 | -0.76% | -2.24% | -- | -12.16% | -23.71% | -27.41% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8286 | 0.8286 | 0.00% | -0.65% | -4.00% | -11.35% | -23.31% | -26.85% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8275 | 0.8275 | 0.21% | -- | -4.12% | -- | -21.47% | -26.95% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8258 | 0.8258 | -1.82% | -1.89% | -6.50% | -11.47% | -22.34% | -27.10% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8411 | 0.8411 | 0.85% | 1.52% | -3.47% | -10.93% | -22.34% | -25.75% | -49.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8340 | 0.8340 | 0.30% | 2.06% | -- | -11.35% | -23.10% | -26.38% | -49.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8315 | 0.8315 | 0.00% | 0.96% | -- | -10.41% | -23.03% | -26.60% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8417 | 0.8417 | 1.59% | 2.07% | -- | -- | -22.98% | -25.70% | -50.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8285 | 0.8285 | 1.38% | -- | -- | -- | -24.25% | -26.86% | -51.42% | -- | -- | | 2024-08-28 | 0.8172 | 0.8172 | -0.78% | -1.59% | -- | -12.89% | -24.17% | -27.86% | -52.09% | -- | -- | | 2024-08-27 | 0.8236 | 0.8236 | 0.21% | -- | -- | -12.53% | -22.98% | -27.30% | -51.71% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8219 | 0.8219 | -0.33% | -- | -- | -12.56% | -23.14% | -27.45% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8246 | 0.8246 | 0.00% | -3.71% | -- | -13.55% | -21.53% | -27.21% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8304 | 0.8304 | 0.00% | -- | -- | -13.84% | -22.80% | -26.69% | -51.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8564 | 0.8564 | -0.01% | -0.78% | -0.97% | -- | -21.87% | -24.40% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8565 | 0.8565 | 0.00% | -2.40% | -- | -12.55% | -21.58% | -24.39% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8658 | 0.8658 | 0.00% | -1.97% | -- | -- | -20.74% | -23.57% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8631 | 0.8631 | -1.65% | -- | 1.95% | -- | -21.59% | -23.81% | -53.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8776 | 0.8776 | 0.00% | -- | 4.04% | -11.94% | -19.06% | -22.53% | -52.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8832 | 0.8832 | 1.37% | -- | 2.22% | -12.10% | -21.11% | -22.03% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8713 | 0.8713 | 0.00% | -- | 0.84% | -- | -22.17% | -23.08% | -54.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8769 | 0.8769 | 0.00% | -- | 0.62% | -- | -22.83% | -22.59% | -51.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8567 | 0.8567 | 0.00% | -- | -- | -9.06% | -24.72% | -24.37% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8648 | 0.8648 | 0.00% | 2.15% | -6.12% | -7.47% | -23.42% | -23.66% | -53.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8681 | 0.8681 | 0.00% | -- | -7.13% | -8.98% | -22.21% | -23.37% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8466 | 0.8466 | 0.37% | -1.85% | -- | -13.59% | -23.13% | -25.26% | -54.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8435 | 0.8435 | -2.37% | -3.18% | -- | -- | -23.41% | -25.54% | -54.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8640 | 0.8640 | 0.00% | -0.86% | -8.50% | -11.89% | -22.86% | -23.73% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8626 | 0.8626 | -0.99% | -- | -6.89% | -12.51% | -22.35% | -23.85% | -54.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8712 | 0.8712 | -0.03% | -- | -5.96% | -12.59% | -21.58% | -23.09% | -54.76% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8715 | 0.8715 | -0.84% | -2.43% | -7.10% | -- | -20.79% | -23.07% | -54.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8789 | 0.8789 | 0.00% | -1.84% | -6.66% | -10.62% | -20.37% | -22.41% | -53.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8932 | 0.8932 | -0.25% | -3.04% | -7.33% | -- | -19.23% | -21.15% | -52.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8954 | 0.8954 | -1.14% | -- | -- | -13.37% | -20.91% | -20.96% | -51.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9057 | 0.9057 | -0.92% | -3.25% | -7.20% | -12.85% | -20.41% | -20.05% | -51.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9141 | 0.9141 | -1.20% | -2.20% | -6.34% | -13.45% | -20.42% | -19.31% | -50.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9252 | 0.9252 | 0.43% | -- | -5.20% | -11.68% | -19.45% | -18.33% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9212 | 0.9212 | 0.00% | -- | -7.27% | -- | -17.47% | -18.68% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9361 | 0.9361 | 0.15% | -0.87% | -- | -- | -16.03% | -17.36% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9347 | 0.9347 | 0.00% | -0.65% | -- | -10.48% | -16.37% | -17.49% | -51.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9328 | 0.9328 | -1.22% | -- | -7.17% | -11.47% | -16.91% | -17.66% | -51.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9443 | 0.9443 | 0.37% | -- | -- | -- | -17.10% | -16.64% | -50.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9408 | 0.9408 | 1.37% | 0.29% | -- | -11.50% | -17.73% | -16.95% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9281 | 0.9281 | 0.18% | -1.43% | -- | -10.84% | -18.84% | -18.07% | -51.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9264 | 0.9264 | 0.00% | -1.45% | -- | -- | -18.39% | -18.22% | -53.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9381 | 0.9381 | -0.37% | -2.67% | -- | -8.37% | -19.81% | -17.19% | -51.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9416 | 0.9416 | 0.17% | -- | -- | -9.30% | -19.51% | -16.88% | -52.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9400 | 0.9400 | -1.45% | -3.69% | -- | -- | -19.60% | -17.02% | -51.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9538 | 0.9538 | -0.99% | -- | -- | -- | -19.44% | -15.80% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9633 | 0.9633 | -0.05% | -1.64% | -- | -6.29% | -18.13% | -14.96% | -50.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9638 | 0.9638 | 0.00% | -2.98% | 3.57% | -- | -17.88% | -14.92% | -50.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9760 | 0.9760 | 0.00% | -- | 3.05% | -4.13% | -16.75% | -13.84% | -51.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9794 | 0.9794 | -1.41% | -1.73% | 2.92% | -3.79% | -16.23% | -13.54% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9934 | 0.9934 | 0.00% | -- | -- | -2.42% | -13.40% | -12.31% | -50.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9966 | 0.9966 | 0.00% | -- | -- | -2.10% | -14.28% | -12.02% | -46.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0048 | 1.0048 | 0.00% | 2.56% | 2.47% | -- | -14.53% | -11.30% | -47.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9797 | 0.9797 | 0.00% | -- | -0.15% | -- | -17.95% | -13.52% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9421 | 0.9421 | 0.00% | -- | -- | -10.06% | -20.02% | -16.83% | -49.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9306 | 0.9306 | 0.00% | -- | -10.46% | -11.58% | -24.92% | -17.85% | -48.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9471 | 0.9471 | 1.34% | -- | -9.59% | -8.73% | -25.28% | -16.39% | -46.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9346 | 0.9346 | -1.79% | -4.60% | -10.79% | -12.29% | -25.86% | -17.50% | -47.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9516 | 0.9516 | 0.00% | -- | -9.16% | -10.94% | -24.51% | -16.00% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9537 | 0.9537 | 0.00% | -2.74% | -8.66% | -11.71% | -23.31% | -15.81% | -46.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9797 | 0.9797 | 0.00% | -0.63% | -3.40% | -9.51% | -21.22% | -13.52% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9806 | 0.9806 | -0.54% | -0.27% | -5.79% | -12.99% | -17.61% | -13.44% | -44.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9859 | 0.9859 | -1.08% | -- | -5.28% | -12.97% | -18.11% | -12.97% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9967 | 0.9967 | 1.58% | -- | -4.25% | -12.97% | -17.21% | -12.01% | -43.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9812 | 0.9812 | 0.00% | -2.87% | -- | -14.32% | -18.34% | -13.38% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9833 | 0.9833 | 0.00% | -4.87% | -5.29% | -12.48% | -19.15% | -13.20% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0102 | 1.0102 | 0.00% | -3.57% | -1.73% | -9.68% | -16.86% | -10.82% | -40.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0336 | 1.0336 | -0.55% | -- | -- | -7.94% | -11.72% | -8.76% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0393 | 1.0393 | -1.59% | -- | 2.72% | -7.98% | -12.18% | -8.25% | -38.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0561 | 1.0561 | 0.81% | 1.15% | 3.74% | -7.12% | -10.76% | -6.77% | -38.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0476 | 1.0476 | 0.00% | 3.29% | 2.91% | -7.69% | -13.77% | -7.52% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0441 | 1.0441 | 2.95% | -1.78% | 2.56% | -11.10% | -14.92% | -7.83% | -38.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0142 | 1.0142 | -0.21% | -2.57% | -0.37% | -13.18% | -16.57% | -10.47% | -40.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0163 | 1.0163 | -3.54% | -- | -1.09% | -11.75% | -16.74% | -10.28% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0536 | 1.0536 | 0.00% | 2.91% | -- | -9.31% | -15.12% | -6.99% | -40.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0630 | 1.0630 | 2.12% | 3.49% | 16.67% | -9.49% | -14.45% | -6.16% | -39.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0409 | 1.0409 | 0.00% | -- | 10.36% | -13.17% | -16.91% | -8.11% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0238 | 1.0238 | -1.39% | -- | -- | -14.53% | -18.12% | -9.62% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0382 | 1.0382 | 1.07% | -- | -- | -11.96% | -16.31% | -8.35% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0272 | 1.0272 | 0.00% | 1.52% | -- | -13.28% | -17.75% | -9.32% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0280 | 1.0280 | 0.00% | 0.98% | 0.22% | -12.68% | -18.94% | -9.25% | -44.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0118 | 1.0118 | -0.61% | -0.61% | -3.87% | -14.08% | -20.16% | -10.68% | -47.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0180 | 1.0180 | -0.92% | 7.93% | -5.92% | -15.19% | -20.41% | -10.13% | -47.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0275 | 1.0275 | 0.00% | 9.74% | -6.35% | -13.27% | -19.42% | -9.30% | -46.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9211 | 0.9211 | 1.10% | -- | -16.05% | -20.92% | -28.91% | -18.69% | -51.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9111 | 0.9111 | -3.40% | -- | -19.57% | -21.61% | -30.17% | -19.57% | -51.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9432 | 0.9432 | 0.74% | -9.96% | -17.64% | -19.07% | -27.32% | -16.74% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9363 | 0.9363 | -2.48% | -9.80% | -18.24% | -19.93% | -27.39% | -17.35% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9601 | 0.9601 | 0.00% | -6.80% | -16.16% | -17.90% | -27.12% | -15.25% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0475 | 1.0475 | 0.92% | -0.31% | -6.80% | -3.79% | -21.25% | -7.53% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0380 | 1.0380 | 0.77% | 0.03% | -7.20% | -5.21% | -21.97% | -8.37% | -48.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0301 | 1.0301 | 0.43% | -3.32% | -7.90% | -5.11% | -22.56% | -9.07% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0257 | 1.0257 | -2.55% | -4.01% | -8.30% | -5.71% | -22.89% | -9.45% | -48.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0525 | 1.0525 | 0.16% | -1.57% | -6.81% | -4.69% | -21.16% | -7.09% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0508 | 1.0508 | 1.26% | -2.72% | -7.58% | -5.99% | -19.77% | -7.24% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0377 | 1.0377 | -2.61% | -3.19% | -8.56% | -8.35% | -21.39% | -8.40% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0655 | 1.0655 | -0.28% | -1.59% | -6.12% | -6.14% | -20.28% | -5.94% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0685 | 1.0685 | -0.07% | -1.26% | -5.85% | -7.10% | -16.95% | -5.68% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0693 | 1.0693 | -1.01% | -2.54% | -8.18% | -6.88% | -15.31% | -5.61% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0802 | 1.0802 | 0.77% | -3.24% | -8.03% | -5.38% | -14.76% | -4.64% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0719 | 1.0719 | -1.00% | -4.89% | -8.24% | -4.33% | -16.03% | -5.38% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0827 | 1.0827 | 0.06% | -4.42% | -7.31% | -4.73% | -14.02% | -4.42% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0821 | 1.0821 | -1.38% | -5.51% | -7.36% | -3.41% | -13.50% | -4.48% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0972 | 1.0972 | -1.72% | -4.19% | -5.36% | -2.06% | -12.75% | -3.14% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1164 | 1.1164 | -0.94% | -1.64% | -4.94% | -0.35% | -8.73% | -1.45% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1270 | 1.1270 | -0.51% | 0.31% | -5.99% | 0.60% | -7.27% | -0.51% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1328 | 1.1328 | -1.08% | 1.01% | -5.51% | 1.12% | -6.10% | 0.00% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1452 | 1.1452 | 0.90% | 2.39% | -3.79% | 2.22% | -4.91% | -5.78% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1350 | 1.1350 | 1.02% | 0.70% | -5.24% | 1.31% | -4.24% | -6.62% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1235 | 1.1235 | 0.18% | 0.07% | -4.72% | -0.58% | -4.86% | -7.56% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1215 | 1.1215 | -0.21% | -0.70% | -5.32% | 1.35% | -5.11% | -7.73% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1239 | 1.1239 | 0.48% | -1.15% | -5.12% | 0.95% | -4.82% | -7.53% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1185 | 1.1185 | -0.76% | -1.45% | -4.99% | 1.78% | -4.52% | -7.97% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1271 | 1.1271 | 0.39% | -2.63% | -5.41% | 3.55% | -3.38% | -7.27% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1227 | 1.1227 | -0.59% | -3.19% | -5.58% | 1.88% | -4.08% | -7.63% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1294 | 1.1294 | -0.67% | -3.02% | -4.09% | 2.22% | -4.61% | -7.08% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1370 | 1.1370 | 0.19% | -3.19% | -3.45% | 2.91% | -7.06% | -6.45% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1349 | 1.1349 | -1.96% | -2.84% | -4.28% | 3.83% | -6.66% | -6.62% | -37.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1576 | 1.1576 | -0.18% | 0.52% | -1.54% | 7.87% | -5.79% | -4.76% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1597 | 1.1597 | -0.42% | -0.18% | -1.44% | 8.22% | -6.53% | -4.58% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1646 | 1.1646 | -0.84% | 0.45% | -2.02% | 8.04% | -6.33% | -4.18% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1745 | 1.1745 | 0.55% | 0.01% | -1.19% | 8.70% | -5.05% | -3.37% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1681 | 1.1681 | 1.43% | -2.56% | -2.69% | 10.85% | -5.13% | -3.89% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1516 | 1.1516 | -0.88% | -4.05% | -2.79% | 9.70% | -6.84% | -5.25% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1618 | 1.1618 | 0.21% | -2.39% | -2.43% | 9.25% | -5.59% | -4.41% | -37.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1594 | 1.1594 | -1.28% | -3.21% | -0.46% | 7.04% | -6.45% | -4.61% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1744 | 1.1744 | -2.04% | -0.41% | 0.82% | 8.29% | -6.08% | -3.37% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1988 | 1.1988 | -0.12% | 1.21% | 2.87% | 10.97% | -4.83% | -1.37% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2002 | 1.2002 | 0.83% | 1.51% | 2.63% | 9.82% | -4.62% | -1.25% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1903 | 1.1903 | -0.63% | 1.10% | 4.48% | 8.83% | -6.45% | -2.07% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1978 | 1.1978 | 1.58% | 0.52% | 5.13% | 11.14% | -3.49% | -1.45% | -31.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1792 | 1.1792 | -0.45% | -0.82% | 3.50% | 10.27% | -6.27% | -2.98% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1845 | 1.1845 | 0.19% | 0.59% | 8.17% | 10.52% | -6.04% | -2.54% | -33.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1823 | 1.1823 | 0.42% | 0.86% | 8.91% | 12.50% | -5.36% | -2.72% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1773 | 1.1773 | -1.20% | -0.71% | 8.23% | 10.47% | -7.85% | -3.13% | -34.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1916 | 1.1916 | 0.22% | 1.35% | 9.54% | 10.78% | -9.18% | -1.96% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1890 | 1.1890 | 0.97% | 1.05% | 9.30% | 9.76% | -9.49% | -2.17% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1776 | 1.1776 | 0.46% | -0.93% | 4.00% | 6.81% | -8.25% | -3.11% | -34.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1722 | 1.1722 | -1.14% | -1.23% | 3.26% | 6.94% | -8.69% | -3.55% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1857 | 1.1857 | 0.85% | -1.22% | 3.10% | 8.56% | -7.53% | -2.44% | -35.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1757 | 1.1757 | -0.08% | -0.76% | 2.23% | 7.27% | -8.13% | -3.27% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1766 | 1.1766 | -1.01% | -1.18% | 2.30% | 7.72% | -4.88% | -3.19% | -35.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1886 | 1.1886 | 0.15% | 2.04% | 6.09% | 7.56% | -4.98% | -2.21% | -36.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1868 | 1.1868 | -1.13% | 2.12% | 4.43% | 7.81% | -5.71% | -2.35% | -37.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2004 | 1.2004 | 1.33% | 3.00% | 7.15% | 10.71% | -5.01% | -1.23% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1847 | 1.1847 | -0.50% | 1.32% | 5.75% | 9.60% | -7.76% | -2.53% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1907 | 1.1907 | 2.22% | 1.82% | 6.28% | 6.36% | -7.20% | -2.03% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1648 | 1.1648 | 0.22% | 2.24% | 3.97% | 2.60% | -7.49% | -4.16% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1622 | 1.1622 | -0.27% | 6.04% | 3.74% | 3.73% | -8.75% | -4.38% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1654 | 1.1654 | -0.33% | 7.04% | 4.03% | 2.53% | -6.88% | -4.11% | -39.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1693 | 1.1693 | -0.01% | 6.79% | 4.37% | 2.90% | -3.52% | -3.79% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1694 | 1.1694 | 2.64% | 7.72% | 4.38% | 0.03% | -3.59% | -3.78% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1393 | 1.1393 | 3.95% | 4.73% | 0.81% | -1.63% | -6.99% | -6.26% | -40.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0960 | 1.0960 | 0.66% | -0.75% | -0.96% | -5.17% | -10.91% | -9.82% | -41.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0888 | 1.0888 | -0.57% | -2.59% | -2.20% | -4.32% | -7.02% | -10.42% | -41.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0950 | 1.0950 | 0.87% | -3.29% | -0.35% | -3.11% | -8.31% | -9.91% | -41.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0856 | 1.0856 | -0.20% | -4.37% | -1.21% | -3.41% | -11.21% | -10.68% | -41.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0878 | 1.0878 | -1.49% | -5.42% | -1.29% | -2.12% | -10.80% | -10.50% | -44.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1043 | 1.1043 | -1.21% | -3.83% | -0.05% | -1.06% | -9.04% | -9.14% | -43.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1178 | 1.1178 | -1.28% | -2.08% | 1.18% | -0.22% | -9.41% | -8.03% | -44.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1323 | 1.1323 | -0.26% | 1.06% | 3.60% | 1.34% | -7.23% | -6.84% | -43.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1352 | 1.1352 | -1.30% | -0.11% | 3.86% | 0.52% | -5.78% | -6.60% | -43.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1501 | 1.1501 | 0.16% | 2.66% | 7.33% | 1.58% | 3.46% | -5.37% | -43.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1483 | 1.1483 | 0.59% | 2.50% | 6.53% | 3.36% | 6.38% | -5.52% | -42.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1416 | 1.1416 | 1.89% | 1.90% | 5.65% | 2.29% | 6.33% | -6.07% | -41.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1204 | 1.1204 | -1.42% | 0.01% | 6.32% | 1.02% | 3.33% | -7.82% | -42.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1365 | 1.1365 | 1.45% | 1.45% | 7.85% | 3.20% | 2.91% | -6.49% | -42.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1203 | 1.1203 | -0.87% | 2.92% | 3.95% | 1.83% | 3.90% | -7.82% | -40.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1301 | 1.1301 | 2.12% | 2.55% | 5.68% | 2.39% | 3.97% | -7.02% | -41.00% | 开放申购 | 开放赎回 |
|